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Insulet

449 hedge funds and large institutions have $15.6B invested in Insulet in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 176 increasing their positions, 160 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 160

0.89% more ownership

Funds ownership: 102.42%103.31% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 482449 (-33)

17% less capital invested

Capital invested by funds: $18.9B → $15.6B (-$3.27B)

18% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $54.7M

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

Holders
449
Holders Change
-33
Holders Change %
-6.85%
% of All Funds
7.56%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
176
Reduced
160
Closed
66
Calls
$44.9M
Puts
$54.7M
Net Calls
-$9.74M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.26B +$3.33M +14,654 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.47B -$42.4M -186,598 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38B +$28.2M +123,938 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.12B +$408M +1,792,734 +53%
BlackRock
5
BlackRock
New York
$1.03B +$62.7M +275,850 +6%
Capital World Investors
6
Capital World Investors
California
$913M -$27.6M -121,435 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$756M -$5.66M -24,892 -0.7%
ClearBridge Investments
8
ClearBridge Investments
New York
$363M -$6.71M -29,538 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$313M +$15.4M +67,617 +5%
State Street
10
State Street
Massachusetts
$311M -$7.64M -33,625 -2%
DCP
11
D1 Capital Partners
New York
$269M -$46.9M -206,152 -14%
Primecap Management
12
Primecap Management
California
$258M -$11.5M -50,420 -4%
Ameriprise
13
Ameriprise
Minnesota
$256M +$3.36M +14,772 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$199M +$2.55M +11,221 +1%
ESCM
15
Echo Street Capital Management
New York
$176M +$1.18M +5,209 +0.6%
Invesco
16
Invesco
Georgia
$149M -$10.9M -48,060 -7%
Morgan Stanley
17
Morgan Stanley
New York
$136M +$28.7M +126,450 +25%
FAM
18
Fred Alger Management
New York
$136M -$36.7M -161,594 -21%
Goldman Sachs
19
Goldman Sachs
New York
$134M +$6.91M +30,411 +5%
Bank of America
20
Bank of America
North Carolina
$128M -$13.5M -59,182 -9%
Franklin Resources
21
Franklin Resources
California
$126M +$1.92M +8,427 +1%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$124M -$27.1M -119,237 -17%
Marshall Wace
23
Marshall Wace
United Kingdom
$113M +$29.2M +128,304 +33%
Norges Bank
24
Norges Bank
Norway
$111M +$72.1M +317,339 +165%
Viking Global Investors
25
Viking Global Investors
Connecticut
$110M -$10M -43,986 -8%

PODD Hedge Fund Activity: Q2 2022 in Review

449 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q2 2022, worth a combined $15.6B — down 17% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PODD and 42 opened new positions — a net loss of 24 holders — while 160 trimmed existing stakes and 176 added.

The largest buyer was Wellington Management Group, adding an estimated $408M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $48.7M sold.

  • 449 institutional investors held Insulet (PODD) as of Q2 2022, down from 482 in Q1 2022.
  • Funds reported $15.6B of Insulet stock for Q2 2022, down 17% quarter-over-quarter.
  • 42 funds opened new Insulet positions in Q2 2022 and 66 closed out, a net change of -24 holders.
  • The largest Insulet buyer in Q2 2022 was Wellington Management Group, an estimated $408M added.
  • The largest Insulet seller in Q2 2022 was Renaissance Technologies, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2022.